BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+10.63%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.91T
AUM Growth
+$369B
(+10%)
Cap. Flow
+$66.4B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
5,884
New
286
Increased
3,518
Reduced
1,450
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.01B |
| 2 |
Rivian
RIVN
|
+$3.2B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.89B |
| 4 |
Amazon
AMZN
|
+$1.96B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
Top Sells
| 1 |
JD.com
JD
|
+$2.16B |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.9B |
| 3 |
NetEase
NTES
|
+$1.73B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21B |
| 5 |
Apple
AAPL
|
+$1.14B |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
MeridianLink
MLNK
$1.47B
| $16.7M | ﹤0.01% |
772,269
+71,135
| +10% | +$1.53M |
|
|
EMKR
3302
DELISTED
Emcore Corp
EMKR
| $16.6M | ﹤0.01% |
238,317
+1,851
| +0.8% | +$129K |
|
3303
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
| $16.6M | ﹤0.01% |
650,000
-150,000
| -19% | -$3.83M |
|
3304
Hercules Capital
HTGC
$3.48B
| $16.6M | ﹤0.01% |
1,000,152
+68,483
| +7% | +$1.14M |
|
3305
SoundThinking
SSTI
$159M
| $16.5M | ﹤0.01% |
559,011
+7,468
| +1% | +$220K |
|
3306
Five Star Bancorp
FSBC
$702M
| $16.5M | ﹤0.01% |
549,796
+262,518
| +91% | +$7.88M |
|
3307
BlackBerry
BB
$2.36B
| $16.5M | ﹤0.01% |
1,762,165
+94,887
| +6% | +$887K |
|
3308
UroGen Pharma
URGN
$836M
| $16.4M | ﹤0.01% |
1,728,094
+15,871
| +0.9% | +$151K |
|
3309
Hippo Holdings
HIPO
$939M
| $16.4M | ﹤0.01% |
232,144
+32,483
| +16% | +$2.3M |
|
3310
iShares North American Natural Resources ETF
IGE
$622M
| $16.4M | ﹤0.01% |
519,778
| – | – |
|
3311
Suncor Energy
SU
$51.2B
| $16.4M | ﹤0.01% |
653,522
+26,131
| +4% | +$654K |
|
|
AHT
3312
Ashford Hospitality Trust
AHT
$37.2M
| $16.4M | ﹤0.01% |
170,383
+12,037
| +8% | +$1.16M |
|
3313
Vor Biopharma
VOR
$203M
| $16.3M | ﹤0.01% |
1,403,327
+273,289
| +24% | +$3.18M |
|
|
SHYM
3314
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $16.3M | ﹤0.01% |
625,000
-50,000
| -7% | -$1.3M |
|
3315
ENI
E
$52.5B
| $16.2M | ﹤0.01% |
585,226
+618
| +0.1% | +$17.1K |
|
3316
Comscore
SCOR
$33.4M
| $16.1M | ﹤0.01% |
241,652
+4,229
| +2% | +$282K |
|
3317
Nordic American Tanker
NAT
$701M
| $16.1M | ﹤0.01% |
9,530,449
+260,581
| +3% | +$440K |
|
|
LUNA
3318
DELISTED
Luna Innovations Incorporated
LUNA
| $16.1M | ﹤0.01% |
1,906,639
+12,073
| +0.6% | +$102K |
|
|
PLL
3319
DELISTED
Piedmont Lithium
PLL
| $16M | ﹤0.01% |
304,446
+234,924
| +338% | +$12.3M |
|
|
ENR.PRA
3320
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $15.9M | ﹤0.01% |
+183,525
| New | +$15.9M |
|
3321
Aviat Networks
AVNW
$309M
| $15.9M | ﹤0.01% |
496,949
-22,932
| -4% | -$736K |
|
3322
Rimini Street
RMNI
$425M
| $15.9M | ﹤0.01% |
2,670,434
+276,467
| +12% | +$1.65M |
|
|
IEA
3323
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $15.8M | ﹤0.01% |
1,720,535
+136,590
| +9% | +$1.26M |
|
3324
Limoneira
LMNR
$274M
| $15.8M | ﹤0.01% |
1,054,011
-1,112
| -0.1% | -$16.7K |
|
3325
Universal Logistics Holdings
ULH
$656M
| $15.8M | ﹤0.01% |
837,417
-2,059
| -0.2% | -$38.8K |
|